Job Description

Business Function

Group Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions - whether in the areas of product development or customer profitability. We also provide capital management, business planning, forecasting, and tax and accounting advisory services.

Responsibilities

• Work closely with the team to process fixed assets additions, disposals and transfer are processed on a timely basis in an automated fixed assets system - PeopleSoft Asset Management and PeopleSoft General Ledger. This covers a group of entities and international centres.
• Work closely with the team to process IFRS16 leases on a timely basis in automated system - PeopleSoft IFRS16 for all DBS entities.
• Ensures compliance with the relevant accounting standards and the Group\'s internal policies and procedures.
• Perform monthly reconciliation and balance sheet substantiation process to comply with control processes.
• Prepare reports and schedules (month-end/quarter-end/year-end) for Group and Financial reporting purposes.
• Liaise & follow up with internal and external parties/ stakeholders for transactions, requests and queries that require additional information/clarification in relation to fixed asset processing. Follow up to ensure all discrepancies are resolved in a timely manner
• Process transactions using Peoplesoft Asset Management system and PeopleSoft IFRS16 system with turnaround time within the laid down service level.
• Support the team on required system / process enhancement projects and other adhoc tasks as required.

Requirements

• Good working knowledge of fixed assets management system, e.g. SAP, PeopleSoft etc
• Working knowledge in reconciliation and investigation of variances
• Sound understanding and familiarity on Accounting Standards and IFRS
• Meticulous and accurate in fixed assets and IFRS16 processing
• Proficient with Microsoft Office suite and Tableau
• Team player, highly motivated and self-driven.
• Possess a keen learning attitude
• Enjoy working in a fast-paced processing environment

Apply Now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

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